Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 497.50M | € 451.00M | € 559.10M | € 333.00M | € 565.60M |
Total Assets | € 4.07B | € 4.12B | € 3.91B | € 3.17B | € 3.05B |
Total Debt | € 1.67B | € 1.63B | € 1.59B | € 1.09B | € 1.16B |
Net Debt | € 1.18B | € 1.18B | € 1.03B | € 760.30M | € 593.80M |
Total Liabilities | € 3.03B | € 3.07B | € 3.09B | € 2.45B | € 2.39B |
Stockholders Equity | € 1.00B | € 1.01B | € 785.90M | € 686.20M | € 646.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |